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    FLO

    FLOWERS FOODS INC

    Company overview

    Market capitalization
    $1.20B
    Employees
    10,300
    Latest publication
    2026-09-29
    About FLOWERS FOODS INC

    Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake brand names. It distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. The company's customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-18 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,192,935,000USD1,571,577,000USD1,232,860,000USD1,226,554,000USD1,242,835,000USD1,554,230,000USD1,111,125,000USD1,190,561,000USD
    Cost Of Revenue615,005,000USD795,389,000USD672,936,000USD638,703,000USD636,060,000USD778,346,000USD568,463,000USD598,209,000USD
    Gross Profit577,930,000USD776,188,000USD559,924,000USD587,851,000USD606,775,000USD775,884,000USD542,662,000USD592,352,000USD
    Selling General Administrative473,185,000USD643,052,000USD490,832,000USD475,864,000USD473,537,000USD633,396,000USD444,042,000USD460,240,000USD
    Total Operating Expenses509,801,000USD694,842,000USD490,832,000USD521,335,000USD513,363,000USD690,751,000USD481,309,000USD502,173,000USD
    Operating Income68,129,000USD81,346,000USD69,092,000USD66,516,000USD93,412,000USD85,133,000USD61,353,000USD90,179,000USD
    Total Other Income Expense Net-13,875,000USD-21,286,000USD-155,841,000USD-14,365,000USD-14,948,000USD-13,931,000USD-4,448,000USD-4,659,000USD
    Interest Income4,068,000USD5,026,000USD15,757,000USD3,767,000USD3,840,000USD5,626,000USD3,836,000USD3,910,000USD
    Interest Expense17,855,000USD24,660,000USD15,757,000USD18,220,000USD18,876,000USD19,674,000USD8,162,000USD8,688,000USD
    Income Before Tax54,254,000USD60,060,000USD-86,749,000USD52,151,000USD78,464,000USD71,202,000USD56,905,000USD85,520,000USD
    Income Tax Expense13,598,000USD18,005,000USD-19,677,000USD12,617,000USD20,099,000USD18,204,000USD13,783,000USD20,536,000USD
    Net Income40,656,000USD42,055,000USD-67,072,000USD39,534,000USD58,365,000USD52,998,000USD43,122,000USD64,984,000USD
    Unclassified Operating Expenses—51,790,000USD—45,471,000USD39,826,000USD57,355,000USD37,267,000USD41,933,000USD
    Net Interest Income—-19,634,000USD-15,757,000USD-14,453,000USD-15,036,000USD-14,048,000USD-4,326,000USD-4,778,000USD
    Tax Provision—18,005,000USD-19,677,000USD12,617,000USD20,099,000USD18,204,000USD13,783,000USD20,536,000USD
    Net Income From Continuing Ops—42,055,000USD-67,072,000USD39,534,000USD58,365,000USD52,998,000USD43,122,000USD64,984,000USD
    Ebit—84,720,000USD-70,992,000USD70,371,000USD97,340,000USD90,876,000USD65,067,000USD94,208,000USD
    Ebitda—136,510,000USD-32,532,000USD110,244,000USD137,166,000USD140,144,000USD101,884,000USD131,539,000USD
    Depreciation And Amortization—51,790,000USD38,460,000USD39,873,000USD39,826,000USD49,268,000USD36,817,000USD37,331,000USD
    Reconciled Depreciation—51,790,000USD38,460,000USD39,873,000USD39,826,000USD49,268,000USD36,817,000USD37,331,000USD
    Selling And Marketing Expenses——492,366USD—————
    Net Income Applicable To Common Shares——-67,072,000USD39,534,000USD58,365,000USD52,998,000USD43,122,000USD64,984,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,256,479,000USD5,103,487,000USD5,090,830,000USD4,805,822,000USD4,330,767,000USD4,387,991,000USD4,123,974,000USD3,951,852,000USD
    Cost Of Revenue2,687,585,000USD2,577,220,000USD2,632,136,000USD2,501,995,000USD2,175,247,000USD2,196,142,000USD2,155,709,000USD2,066,828,000USD
    Gross Profit2,568,894,000USD2,526,267,000USD2,458,694,000USD2,303,827,000USD2,155,520,000USD2,191,849,000USD1,968,265,000USD1,885,024,000USD
    Selling General Administrative2,075,368,000USD2,001,052,000USD2,119,718,000USD1,850,594,000USD1,719,797,000USD1,693,387,000USD1,575,122,000USD1,507,256,000USD
    Selling And Marketing Expenses2,075,368USD—99,300,000USD87,291,000USD77,700,000USD60,400,000USD48,200,000USD40,500,000USD
    Unclassified Operating Expenses165,351,632USD144,439,000USD60,906,000USD56,627,000USD57,503,000USD112,574,000USD115,215,000USD120,024,000USD
    Total Operating Expenses2,242,795,000USD2,177,975,000USD2,285,824,000USD2,000,612,000USD1,860,600,000USD1,870,361,000USD1,742,837,000USD1,672,680,000USD
    Operating Income326,099,000USD348,292,000USD172,870,000USD303,215,000USD294,920,000USD321,488,000USD225,428,000USD212,344,000USD
    Interest Income59,294,000USD17,506,000USD20,577,000USD5,277,000USD8,001,000USD12,094,000USD27,750,000USD27,755,000USD
    Interest Expense76,665,000USD37,129,000USD36,609,000USD28,921,000USD31,534,000USD38,790,000USD38,847,000USD35,686,000USD
    Net Interest Income-59,294,000USD-19,623,000USD-16,032,000USD-5,277,000USD-8,001,000USD-12,094,000USD-11,097,000USD-7,931,000USD
    Income Before Tax115,068,000USD328,942,000USD157,107,000USD298,711,000USD270,772,000USD200,711,000USD212,083,000USD197,161,000USD
    Income Tax Expense31,243,000USD80,826,000USD33,691,000USD70,317,000USD64,585,000USD48,393,000USD47,545,000USD40,001,000USD
    Tax Provision31,243,000USD80,826,000USD33,691,000USD70,317,000USD64,585,000USD48,393,000USD47,545,000USD40,001,000USD
    Net Income83,825,000USD248,116,000USD123,416,000USD228,394,000USD206,187,000USD152,318,000USD164,538,000USD157,160,000USD
    Net Income From Continuing Ops83,825,000USD248,116,000USD123,416,000USD228,394,000USD206,187,000USD152,318,000USD164,538,000USD157,160,000USD
    Ebit191,733,000USD366,071,000USD193,716,000USD327,632,000USD302,306,000USD239,356,000USD250,930,000USD232,705,000USD
    Ebitda359,160,000USD525,281,000USD345,425,000USD469,589,000USD438,865,000USD380,740,000USD395,158,000USD376,829,000USD
    Depreciation And Amortization167,427,000USD159,210,000USD151,709,000USD141,957,000USD136,559,000USD141,384,000USD144,228,000USD144,124,000USD
    Reconciled Depreciation167,427,000USD159,210,000USD151,709,000USD141,957,000USD136,559,000USD141,384,000USD144,228,000USD144,124,000USD
    Total Other Income Expense Net-211,031,000USD-19,350,000USD-15,763,000USD-4,504,000USD-24,148,000USD-120,777,000USD-13,345,000USD-15,183,000USD
    Net Income Applicable To Common Shares83,825,000USD248,116,000USD123,416,000USD228,394,000USD206,187,000USD152,318,000USD164,538,000USD157,160,000USD
    Research Development—32,484,000USD5,900,000USD6,100,000USD5,600,000USD4,000,000USD4,300,000USD4,900,000USD
    Non Operating Income Net Other———23,644,000USD7,384,000USD26,696,000USD27,750,000USD27,755,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-18 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,185,842,000USD4,180,630,000USD4,183,861,000USD4,349,618,000USD4,344,622,000USD4,326,946,000USD3,400,447,000USD3,429,959,000USD
    Cash And Equivalents52,766,000USD—12,100,000USD16,731,000USD11,045,000USD7,340,000USD5,005,000USD14,975,000USD
    Total Current Assets786,345,000USD761,539,000USD729,094,000USD751,815,000USD740,669,000USD715,295,000USD656,364,000USD707,724,000USD
    Other Current Assets52,309,000USD360,367,481USD694,753,000USD39,671,000USD33,606,000USD34,808,000USD41,146,000USD34,697,000USD
    Other Non Current Assets14,509,000USD———————
    Total Liabilities2,862,341,000USD———————
    Total Current Liabilities1,018,210,000USD988,206,000USD976,157,000USD957,553,000USD589,250,000USD568,717,000USD548,603,000USD569,061,000USD
    Other Current Liabilities5,811,000USD———————
    Other Non Current Liabilities36,650,000USD———————
    Total Stockholder Equity1,323,501,000USD1,302,446,000USD1,303,487,000USD1,420,494,000USD1,427,756,000USD1,415,625,000USD1,410,114,000USD1,406,526,000USD
    Total Equity Including Noncontrolling Interest1,323,501,000USD———————
    Short Long Term Debt399,885,000USD406,582,000USD403,210,000USD408,031,000USD10,978,000USD8,492,000USD14,459,000USD11,817,000USD
    Long Term Debt1,286,361,000USD1,324,019,000USD1,355,557,000USD1,380,190,000USD1,749,154,000USD1,790,379,000USD1,021,644,000USD1,054,143,000USD
    Inventory207,551,000USD301,019,000USD299,218,000USD299,415,000USD304,343,000USD299,067,000USD262,691,000USD258,948,000USD
    Property Plant Equipment Net1,236,159,000USD931,774USD3,306,278,000USD1,268,982,000USD1,265,154,000USD1,272,654,000USD1,283,105,000USD1,256,697,000USD
    Goodwill1,047,119,000USD———————
    Intangible Assets58,000USD482,500,000USD984,662,000USD1,129,559,000USD1,139,328,000USD1,123,188,000USD626,369,000USD633,544,000USD
    Accounts Payable330,705,000USD329,995,000USD312,675,000USD318,952,000USD328,389,000USD329,802,000USD260,710,000USD286,919,000USD
    Short Term Debt75,162,000USD473,408,000USD473,353,000USD482,635,000USD84,077,000USD81,802,000USD82,983,000USD76,490,000USD
    Common Stock199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD
    Retained Earnings853,761,000USD839,699,000USD852,074,000USD971,413,000USD984,146,000USD978,230,000USD977,555,000USD984,977,000USD
    Accumulated Other Comprehensive Income1,695,000USD1,745,000USD—3,084,000USD4,211,000USD5,164,000USD6,830,000USD2,239,000USD
    Total Liab—2,878,184,000USD2,880,374,000USD2,929,124,000USD2,916,866,000USD2,911,321,000USD1,990,333,000USD2,023,433,000USD
    Other Current Liab—184,803,000USD502,804,000USD153,736,000USD174,645,000USD142,806,000USD194,875,000USD187,599,000USD
    Capital Stock—199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD
    Good Will—1,047,119,000USD1,047,775,000USD1,047,775,000USD1,047,755,000USD1,066,783,000USD679,896,000USD679,896,000USD
    Cash—11,519USD12,100,000USD16,731,000USD11,045,000USD7,340,000USD5,005,000USD14,975,000USD
    Cash And Short Term Investments—11,519USD12,100,000USD16,731,000USD11,045,000USD7,340,000USD5,005,000USD14,975,000USD
    Net Debt—2,049,491,481USD2,319,404,000USD2,108,730,000USD2,077,426,000USD2,124,546,000USD1,354,087,000USD1,366,788,000USD
    Short Long Term Debt Total—2,049,503,000USD2,331,504,000USD2,125,461,000USD2,088,471,000USD2,131,886,000USD1,359,092,000USD1,381,763,000USD
    Long Term Investments—3,613,000USD3,704,000USD3,745,000USD3,742,000USD3,740,000USD3,799,000USD3,897,000USD
    Net Receivables—401,160,000USD22,241,000USD395,998,000USD391,675,000USD374,080,000USD347,522,000USD399,104,000USD
    Property Plant Equipment Gross—2,960,171,000USD2,946,113,000USD2,931,725,000USD2,904,170,000USD2,898,390,000USD2,894,143,000USD2,856,874,000USD
    Common Stock Shares Outstanding—212,577,000shares211,420,000shares211,417,000shares211,991,000shares212,138,000shares212,192,000shares211,975,000shares
    Non Current Assets Total—3,419,091,000USD3,454,767,000USD3,597,803,000USD3,603,953,000USD3,611,651,000USD2,744,083,000USD2,722,235,000USD
    Non Current Liabilities Total—1,889,978,000USD1,904,216,999USD1,971,571,000USD2,327,616,000USD2,342,604,000USD1,441,730,000USD1,454,372,000USD
    Non Current Liabilities Other—3,342,000USD2,066,000USD2,079,000USD2,082,000USD2,102,000USD2,069,000USD2,485,000USD
    Non Currrent Assets Other—1,776,662,226USD40,007,000USD40,392,000USD147,974,000USD145,286,000USD150,914,000USD148,201,000USD
    Net Working Capital—-226,667,000USD-247,063,000USD-205,738,000USD151,419,000USD146,578,000USD107,761,000USD138,663,000USD
    Unclassified Current Assets—-301,019,000USD-299,218,000USD—————
    Unclassified Non Current Assets—108,265,000USD-4,000,103,000USD66,936,000USD-40,391,000USD-38,431,000USD-42,832,000USD-35,868,000USD
    Unclassified Current Liabilities—-406,582,000USD-715,885,000USD-408,031,000USD-10,978,000USD—-6,804,000USD—
    Unclassified Non Current Liabilities—562,617,000USD546,593,999USD589,302,000USD576,380,000USD550,123,000USD418,017,000USD397,744,000USD
    Unclassified Equity—460,604,000USD451,015,000USD445,599,000USD439,001,000USD431,833,000USD425,331,000USD418,912,000USD
    Other Assets——2,072,444,000USD40,414,000USD40,391,000USD38,431,000USD42,832,000USD35,868,000USD
    Current Deferred Revenue———2,230,000USD2,139,000USD2,243,000USD2,380,000USD2,551,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,183,861,000USD3,400,447,000USD3,426,953,000USD3,312,994,000USD3,253,313,000USD3,323,023,000USD3,177,776,000USD2,845,537,000USD
    Intangible Assets984,662,000USD626,369,000USD657,742,000USD664,381,000USD695,432,000USD714,918,000USD750,207,000USD794,929,000USD
    Other Current Assets694,753,000USD41,146,000USD48,695,000USD48,018,000USD38,591,000USD35,178,000USD48,829,000USD492,073,000USD
    Total Liab2,880,374,000USD1,990,333,000USD2,075,171,000USD1,869,704,000USD1,842,039,000USD1,950,029,000USD1,914,346,000USD1,587,270,000USD
    Total Stockholder Equity1,303,487,000USD1,410,114,000USD1,351,782,000USD1,443,290,000USD1,411,274,000USD1,372,994,000USD1,263,430,000USD1,258,267,000USD
    Other Current Liab502,804,000USD194,875,000USD263,565,000USD141,453,000USD174,685,000USD181,846,000USD204,446,000USD120,388,000USD
    Common Stock199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD
    Capital Stock199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD199,000USD
    Retained Earnings852,074,000USD977,555,000USD932,472,000USD1,004,271,000USD962,378,000USD932,094,000USD947,046,000USD945,410,000USD
    Good Will1,047,775,000USD679,896,000USD677,796,000USD545,244,000USD545,244,000USD545,244,000USD545,244,000USD545,379,000USD
    Other Assets2,072,444,000USD42,832,000USD32,362,000USD1,246,633,000USD175,302,000USD191,134,000USD207,787,000USD214,533,000USD
    Cash12,100,000USD5,005,000USD22,527,000USD165,134,000USD185,871,000USD307,476,000USD11,044,000USD25,306,000USD
    Cash And Equivalents12,100,000USD5,005,000USD22,527,000USD165,134,000USD185,871,000USD307,476,000USD11,044,000USD25,306,000USD
    Cash And Short Term Investments12,100,000USD5,005,000USD22,527,000USD165,134,000USD185,871,000USD307,476,000USD11,044,000USD25,306,000USD
    Total Current Assets729,094,000USD656,364,000USD687,713,000USD804,940,000USD746,118,000USD838,203,000USD553,918,000USD517,379,000USD
    Total Current Liabilities976,157,000USD548,603,000USD659,152,000USD564,425,000USD519,917,000USD504,105,000USD528,143,000USD389,443,000USD
    Net Debt2,319,404,000USD1,354,087,000USD1,328,298,000USD1,027,530,000USD1,022,421,000USD1,015,289,000USD1,273,734,000USD976,230,000USD
    Short Term Debt473,353,000USD82,983,000USD65,786,000USD63,729,000USD65,135,000USD68,808,000USD78,479,000USD21,446,000USD
    Short Long Term Debt403,210,000USD14,459,000USD18,180,000USD17,960,000USD17,161,000USD16,900,000USD17,497,000USD21,446,000USD
    Short Long Term Debt Total2,331,504,000USD1,359,092,000USD1,350,825,000USD1,192,664,000USD1,208,292,000USD1,322,765,000USD1,284,778,000USD1,012,086,000USD
    Long Term Debt1,355,557,000USD1,021,644,000USD1,048,144,000USD891,842,000USD890,609,000USD960,103,000USD862,778,000USD990,640,000USD
    Long Term Investments3,704,000USD3,799,000USD7,924,000USD136,882,000USD154,310,000USD176,412,000USD198,639,000USD204,125,000USD
    Net Receivables22,241,000USD347,522,000USD345,608,000USD349,477,000USD318,197,000USD302,212,000USD299,530,000USD291,399,000USD
    Inventory299,218,000USD262,691,000USD270,883,000USD242,311,000USD203,459,000USD193,337,000USD194,515,000USD187,699,000USD
    Accounts Payable312,675,000USD260,710,000USD318,600,000USD343,380,000USD268,500,000USD225,918,000USD233,011,000USD242,084,000USD
    Property Plant Equipment Net3,306,278,000USD1,283,105,000USD1,239,845,000USD1,124,539,000USD1,091,217,000USD1,033,524,000USD1,117,124,000USD743,847,000USD
    Property Plant Equipment Gross2,946,113,000USD2,894,143,000USD2,777,395,000USD2,296,721,000USD2,192,392,000USD1,033,524,000USD1,117,124,000USD743,847,000USD
    Common Stock Shares Outstanding212,107,000shares212,137,000shares213,356,000shares213,227,000shares213,033,000shares212,345,000shares211,974,000shares211,632,000shares
    Non Current Assets Total3,454,767,000USD2,744,083,000USD2,739,240,000USD2,508,054,000USD2,507,195,000USD2,484,820,000USD2,623,858,000USD2,328,158,000USD
    Non Current Liabilities Total1,904,216,999USD1,441,730,000USD1,416,019,000USD1,305,279,000USD1,322,122,000USD1,445,924,000USD1,386,203,000USD1,197,827,000USD
    Non Current Liabilities Other2,066,000USD2,069,000USD323,000USD176,344,000USD178,965,000USD191,967,000USD179,904,000USD196,291,000USD
    Non Currrent Assets Other40,007,000USD150,914,000USD155,933,000USD162,384,000USD172,157,000USD187,892,000USD207,787,000USD13,533,000USD
    Net Working Capital-247,063,000USD107,761,000USD28,561,000USD240,515,000USD380,511,000USD334,098,000USD25,775,000USD143,385,000USD
    Unclassified Current Assets-299,218,000USD——————-479,599,000USD
    Unclassified Non Current Assets-4,000,103,000USD-42,832,000USD-32,362,000USD-1,372,009,000USD-326,467,000USD-364,304,000USD-402,930,000USD-188,188,000USD
    Unclassified Current Liabilities-715,885,000USD-6,804,000USD-10,196,000USD-5,990,000USD-9,604,000USD5,873,000USD-10,627,000USD-21,446,000USD
    Unclassified Non Current Liabilities546,593,999USD418,017,000USD367,552,000USD59,135,000USD70,794,000USD98,992,000USD161,604,000USD-186,786,000USD
    Unclassified Equity451,015,000USD425,331,000USD418,291,000USD689,760,000USD678,215,000USD659,483,000USD648,293,000USD653,278,000USD
    Current Deferred Revenue—2,380,000USD3,217,000USD3,893,000USD4,040,000USD4,760,000USD5,337,000USD5,525,000USD
    Accumulated Other Comprehensive Income—6,830,000USD621,000USD1,474,000USD2,587,000USD6,424,000USD-106,020,000USD-109,171,000USD
    Deferred Long Term Liab———1,614,000USD2,789,000USD2,895,000USD2,013,000USD1,391,000USD
    Other Liab———176,344,000USD178,965,000USD191,967,000USD179,904,000USD196,291,000USD
    Accumulated Depreciation———-1,447,396,000USD-1,393,664,000USD-1,334,139,000USD-1,284,811,000USD-1,237,876,000USD
    Treasury Stock———-252,613,000USD-232,304,000USD-225,405,000USD-226,287,000USD-231,648,000USD
    Net Tangible Assets———470,758,000USD170,598,000USD406,686,000USD311,500,000USD-82,041,000USD
    Short Term Investments———————501,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-18 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income0USD42,055,000USD-67,072,000USD39,534,000USD58,365,000USD52,998,000USD43,122,000USD64,984,000USD
    Depreciation615,005USD51,790,000USD38,460,000USD39,873,000USD39,826,000USD49,268,000USD36,817,000USD37,331,000USD
    Operating Cash Flow133,688USD———————
    Change In Cash41,247USD-581,000USD-4,631,000USD5,686,000USD3,705,000USD2,335,000USD-9,970,000USD8,109,000USD
    End Cash Flow52,766USD———————
    Stock Based Compensation—12,249,000USD6,543,000USD6,598,000USD7,168,000USD12,001,000USD6,419,000USD6,381,000USD
    Other Non Cash Items—5,504,000USD134,844,000USD4,096,000USD2,348,000USD10,060,000USD4,790,000USD7,420,000USD
    Change To Account Receivables—-25,787,000USD15,511,000USD-14,447,000USD1,981,000USD-7,999,000USD54,444,000USD-244,000USD
    Change To Inventory—407,000USD386,000USD5,709,000USD-3,332,000USD-18,185,000USD-3,292,000USD-1,565,000USD
    Change In Working Capital—-20,686,000USD29,268,000USD-40,971,000USD-2,241,000USD5,501,000USD24,023,000USD-9,308,000USD
    Total Cash From Operating Activities—107,857,000USD135,500,000USD54,360,000USD130,829,000USD135,634,000USD130,294,000USD113,949,000USD
    Capital Expenditures—-20,623,000USD-46,808,000USD-23,939,000USD-30,810,000USD-25,556,000USD-45,464,000USD-25,373,000USD
    Free Cash Flow—87,234,000USD88,692,000USD30,421,000USD100,019,000USD110,078,000USD84,830,000USD88,576,000USD
    Total Cashflows From Investing Activities—-19,633,000USD-47,761,000USD-24,007,000USD-35,373,000USD-836,014,000USD-59,727,000USD-36,437,000USD
    Net Borrowings—-28,821,000USD-29,983,000USD27,600,000USD-39,238,000USD770,593,000USD-29,993,000USD-18,860,000USD
    Total Cash From Financing Activities—-88,805,000USD-92,370,000USD-24,667,000USD-91,751,000USD702,715,000USD-80,537,000USD-69,403,000USD
    Dividends Paid—-54,430,000USD-52,267,000USD-52,267,000USD-52,449,000USD-52,323,000USD-50,544,000USD-50,543,000USD
    Sale Purchase Of Stock—-3,787,000USD-5,499,000USD-5,499,000USD-5,499,000USD-5,499,000USD22,703,000USD-22,703,000USD
    Begin Period Cash Flow—12,100,000USD16,731,000USD11,045,000USD7,340,000USD5,005,000USD14,975,000USD6,866,000USD
    End Period Cash Flow—11,519,000USD12,100,000USD16,731,000USD11,045,000USD7,340,000USD5,005,000USD14,975,000USD
    Other Cashflows From Investing Activities—990,000USD-992,000USD-389,000USD-4,563,000USD-18,578,000USD-14,263,000USD-11,064,000USD
    Other Cashflows From Financing Activities—-1,767,000USD-5,047,000USD-10,120,000USD-64,000USD-10,056,000USD-22,703,000USD-36,437,000USD
    Unclassified Operating Cash Flow—16,945,000USD-6,543,000USD5,230,000USD25,363,000USD5,806,000USD15,123,000USD7,141,000USD
    Investments———-24,007,000USD-35,373,000USD-836,014,000USD-59,727,000USD-36,437,000USD
    Unclassified Investing Cash Flow———24,328,000USD35,373,000USD44,134,000USD59,727,000USD36,437,000USD
    Unclassified Financing Cash Flow———15,619,000USD5,499,000USD——59,140,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-18 · USD
    Depreciation90,369,000USD
    Stock Based Compensation19,329,000USD
    Deferred Income Tax20,608,000USD
    Other Non Cash Items-614,000USD
    Change To Account Receivables-23,022,000USD
    Change To Inventory-9,339,000USD
    Change To Liabilities16,403,000USD
    Change In Working Capital-15,958,000USD
    Operating Cash Flow241,545,000USD
    Capital Expenditures-44,476,000USD
    Other Investing Activities-1,155,000USD
    Unclassified Investing Cash Flow871,000USD
    Investing Cash Flow-44,760,000USD
    Net Debt Issuance-70,015,000USD
    Net Common Stock Issuance-3,824,000USD
    Common Dividends Paid-81,024,000USD
    Unclassified Financing Cash Flow-1,256,000USD
    Financing Cash Flow-156,119,000USD
    Change In Cash40,666,000USD
    End Cash Flow52,766,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income83,825,000USD248,116,000USD123,416,000USD228,394,000USD206,187,000USD152,318,000USD164,538,000USD157,160,000USD
    Depreciation167,427,000USD159,210,000USD151,709,000USD141,957,000USD136,559,000USD141,384,000USD144,228,000USD144,124,000USD
    Stock Based Compensation32,310,000USD29,743,000USD26,945,000USD25,822,000USD21,343,000USD12,855,000USD7,430,000USD8,148,000USD
    Other Non Cash Items203,394,000USD26,085,000USD24,502,000USD14,265,000USD7,751,000USD150,146,000USD33,539,000USD24,231,000USD
    Change To Account Receivables-4,954,000USD-4,515,000USD5,008,000USD-55,420,000USD-10,600,000USD-25,021,000USD-7,809,000USD-8,278,000USD
    Change To Inventory-15,422,000USD8,227,000USD-15,163,000USD-37,396,000USD-9,767,000USD-1,771,000USD-4,774,000USD-8,424,000USD
    Change In Working Capital-8,443,000USD-81,444,000USD66,121,000USD-50,995,000USD-34,007,000USD28,915,000USD-1,392,000USD-59,427,000USD
    Total Cash From Operating Activities446,203,000USD412,664,000USD349,353,000USD360,889,000USD344,610,000USD454,464,000USD366,952,000USD295,893,000USD
    Capital Expenditures-127,113,000USD-132,088,000USD-129,078,000USD-169,071,000USD-146,164,000USD-97,929,000USD-103,685,000USD-99,422,000USD
    Free Cash Flow319,090,000USD280,576,000USD220,275,000USD191,818,000USD198,446,000USD356,535,000USD263,267,000USD196,471,000USD
    Total Cashflows From Investing Activities-943,155,000USD-172,669,000USD-403,812,000USD-151,088,000USD-191,438,000USD-73,992,000USD-97,093,000USD-301,805,000USD
    Net Borrowings728,972,000USD-31,591,000USD153,401,000USD517,000USD-83,603,000USD95,428,000USD-111,143,000USD178,001,000USD
    Total Cash From Financing Activities504,047,000USD-257,517,000USD-88,148,000USD-222,167,000USD-274,777,000USD-84,040,000USD-284,121,000USD26,089,000USD
    Dividends Paid-209,306,000USD-203,033,000USD-195,215,000USD-186,501,000USD-175,903,000USD-167,270,000USD-159,987,000USD-150,214,000USD
    Sale Purchase Of Stock-5,499,000USD-22,703,000USD-45,801,000USD-34,586,000USD-9,510,000USD-783,000USD-7,054,000USD-2,489,000USD
    Change In Cash7,095,000USD-17,522,000USD-142,607,000USD-20,737,000USD-121,605,000USD296,432,000USD-14,262,000USD20,177,000USD
    Begin Period Cash Flow5,005,000USD22,527,000USD165,134,000USD185,871,000USD307,476,000USD11,044,000USD25,306,000USD5,129,000USD
    End Period Cash Flow12,100,000USD5,005,000USD22,527,000USD165,134,000USD185,871,000USD307,476,000USD11,044,000USD25,306,000USD
    Other Cashflows From Investing Activities-24,730,000USD-40,581,000USD2,002,000USD-9,009,000USD-48,269,000USD2,444,000USD63,000USD-2,209,000USD
    Other Cashflows From Financing Activities-10,908,000USD-190,000USD-533,000USD517,000USD-5,761,000USD-1,772,000USD3,107,000USD691,000USD
    Unclassified Operating Cash Flow-32,310,000USD30,954,000USD-43,340,000USD—6,777,000USD-31,154,000USD18,609,000USD21,657,000USD
    Unclassified Investing Cash Flow-791,312,000USD172,669,000USD121,631,000USD—194,433,000USD——-198,603,000USD
    Investments—-172,669,000USD-398,367,000USD26,992,000USD-191,438,000USD21,493,000USD6,529,000USD-1,571,000USD
    Change To Liabilities———82,125,000USD38,076,000USD-5,772,000USD-14,155,000USD-9,870,000USD
    Cash And Cash Equivalents Changes———-12,366,000USD-121,605,000USD296,432,000USD-14,262,000USD20,177,000USD
    Unclassified Financing Cash Flow—————-9,643,000USD-9,044,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductBranded Retail3,462,854,000USD0001193125-26-071441
    FY 2025Yearly · 2025-12-31ProductOther1,793,625,000USD0001193125-26-071441
    FY 2024Yearly · 2024-12-31ProductBranded Retail3,259,267,000USD0001193125-26-071441
    FY 2024Yearly · 2024-12-31ProductOther1,844,220,000USD0001193125-26-071441
    FY 2023Yearly · 2023-12-31ProductBranded Retail3,264,742,000USD0001193125-26-071441
    FY 2023Yearly · 2023-12-31ProductOther1,826,088,000USD0001193125-26-071441
    FY 2022Yearly · 2022-12-31ProductBranded Retail3,139,306,000USD0000950170-25-022243
    FY 2022Yearly · 2022-12-31ProductOther1,666,516,000USD0000950170-25-022243
    FY 2021Yearly · 2021-12-31ProductBranded Retail2,875,418,000USD0001564590-22-006065
    FY 2021Yearly · 2021-12-31ProductNon Retail And Other920,555,000USD0001564590-22-006065
    FY 2021Yearly · 2021-12-31ProductStore Branded Retail534,794,000USD0001564590-22-006065
    FY 2020Yearly · 2020-12-31ProductBranded Retail2,914,072,000USD0001564590-22-006065
    FY 2020Yearly · 2020-12-31ProductNon Retail And Other866,178,000USD0001564590-22-006065
    FY 2020Yearly · 2020-12-31ProductStore Branded Retail607,741,000USD0001564590-22-006065
    FY 2019Yearly · 2019-12-31ProductBranded Retail2,478,669,000USD0001564590-22-006065
    FY 2019Yearly · 2019-12-31ProductNon Retail And Other998,249,000USD0001564590-22-006065
    FY 2019Yearly · 2019-12-31ProductStore Branded Retail647,056,000USD0001564590-22-006065
    FY 2018Yearly · 2018-12-31ProductBranded Retail2,346,944,000USD0001564590-21-007896
    FY 2018Yearly · 2018-12-31ProductNon Retail And Other1,018,247,000USD0001564590-21-007896
    FY 2018Yearly · 2018-12-31ProductStore Branded Retail586,661,000USD0001564590-21-007896
    FY 2018Yearly · 2018-12-31SegmentDirect Store Delivery3,340,047,000USD0001564590-19-003388
    FY 2018Yearly · 2018-12-31SegmentWarehouse Delivery611,805,000USD0001564590-19-003388
    Q3 2018Quarterly · 2018-09-30ProductBranded Retail547,350,000USD0001564590-18-028078
    Q3 2018Quarterly · 2018-09-30ProductNon Retail And Other235,100,000USD0001564590-18-028078
    Q3 2018Quarterly · 2018-09-30ProductStore Branded Retail140,999,000USD0001564590-18-028078
    Q3 2018Quarterly · 2018-09-30SegmentDirect Store Delivery780,253,000USD0001564590-18-028078
    Q3 2018Quarterly · 2018-09-30SegmentWarehouse Delivery143,196,000USD0001564590-18-028078
    FY 2017Yearly · 2017-12-31SegmentDirect Store Delivery3,318,563,000USD0001564590-19-003388
    FY 2017Yearly · 2017-12-31SegmentWarehouse Delivery602,170,000USD0001564590-19-003388
    Q3 2017Quarterly · 2017-09-30ProductBranded Retail551,309,000USD0001564590-18-028078
    Q3 2017Quarterly · 2017-09-30ProductNon Retail And Other242,857,000USD0001564590-18-028078
    Q3 2017Quarterly · 2017-09-30ProductStore Branded Retail138,656,000USD0001564590-18-028078
    Q3 2017Quarterly · 2017-09-30SegmentDirect Store Delivery787,255,000USD0001564590-18-028078
    Q3 2017Quarterly · 2017-09-30SegmentWarehouse Delivery145,567,000USD0001564590-18-028078
    FY 2016Yearly · 2016-12-31SegmentDirect Store Delivery3,284,177,000USD0001564590-19-003388
    FY 2016Yearly · 2016-12-31SegmentWarehouse Delivery642,708,000USD0001564590-19-003388
    FY 2009Yearly · 2009-12-31SegmentDirect Store Delivery2,159,065,000USD0001193125-12-087463
    FY 2009Yearly · 2009-12-31SegmentFrom Dsd To Warehouse Delivery-23,937,000USD0001193125-12-087463
    FY 2009Yearly · 2009-12-31SegmentFrom Warehouse Delivery To Dsd-111,893,000USD0001193125-12-087463
    FY 2009Yearly · 2009-12-31SegmentWarehouse Delivery577,614,000USD0001193125-12-087463

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.